Company data from Slovak public registers
Company financial profile・Company ID 47448741・Československej Armády 69/29, 97701 Brezno・Founded 2013
Turnover 2015
11 K €
+113 %Profit 2015
1,600 €
+540 %Assets
7,302 €
+24 %Equity
5,025 €
−1.0 %Debt ratio
31.2 %
+17 ppGross margin
33.7 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+9.4 ppProfit / revenue
ROA
21.9 %
+18 ppReturn on assets
ROE
31.8 %
+27 ppReturn on equity
Current ratio
3.21
−55 %Current assets / current liabilities
Earnings before tax
2,080 €
+185 %Profit + income tax
Effective tax
23.1 %
−43 ppIncome tax / earnings before tax
Net working capital
5,025 €
−1.0 %Current assets − current liabilities
Revenue CAGR
113.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 5,300 € | 11 K € |
| Value added | 1,325 € | 3,808 € |
| Operating revenue | 5,300 € | 11 K € |
| Profit after tax | 250 € | 1,600 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,902 € | 7,302 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,902 € | 7,302 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 93 € | 15 K € |
| Financial accounts | 5,809 € | −7,486 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,902 € | 7,302 € |
| Equity | 5,077 € | 5,025 € |
| Share capital | 5,000 € | 0 € |
| Profit/loss of previous years | −173 € | 3,254 € |
| Profit/loss for the accounting period after tax | 250 € | 1,600 € |
| Liabilities | 825 € | 2,277 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 825 € | 2,277 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Československej Armády 69/29, 97701 Brezno, Slovenská republika
Address Liptovská Osada 367, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 367, 03473 Liptovská Osada, Slovenská republika
Registered in Business Register
3 entries from the business register
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